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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 885.00 | 885.00 | | 885.00 |
AJ Other Intangible Assets | 4 473.00 | 4 473.00 | | 4 473.00 |
AP Buildings | 2 480.00 | 848.00 | 1 631.00 | 2 480.00 |
AR Technical installations, industrial equipment and tools | 543 431.00 | 477 155.00 | 66 276.00 | 543 431.00 |
AT Other tangible assets | 696 962.00 | 581 962.00 | 114 999.00 | 696 962.00 |
BB Receivables related to investments | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 1 248 300.00 | 1 065 324.00 | 182 976.00 | 1 248 300.00 |
BL Raw materials, supplies | 72 320.00 | | 72 320.00 | 72 320.00 |
BX Customers and related accounts | 199 483.00 | | 199 483.00 | 199 483.00 |
BZ Other receivables | 4 860.00 | | 4 860.00 | 4 860.00 |
CF Cash and cash equivalents | 246 702.00 | | 246 702.00 | 246 702.00 |
CH Prepaid expenses | 6 613.00 | | 6 613.00 | 6 613.00 |
CJ TOTAL (II) | 529 980.00 | | 529 980.00 | 529 980.00 |
CO Grand total (0 to V) | 1 778 280.00 | 1 065 324.00 | 712 956.00 | 1 778 280.00 |
CP Shares due in less than one year | 68.00 | | | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 129 255.00 | 115 421.00 | | 129 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 289.00 | 13 834.00 | | 12 289.00 |
DL TOTAL (I) | 164 045.00 | 151 755.00 | | 164 045.00 |
DU Loans and Debts from Credit Institutions (3) | 258 216.00 | 212 914.00 | | 258 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 984.00 | 141 947.00 | | 156 984.00 |
DX Trade payables and related accounts | 29 234.00 | 75 854.00 | | 29 234.00 |
DY Tax and social security liabilities | 100 146.00 | 59 272.00 | | 100 146.00 |
EA Other liabilities | 4 329.00 | 14 329.00 | | 4 329.00 |
EC TOTAL (IV) | 548 910.00 | 504 318.00 | | 548 910.00 |
EE Grand total (I to V) | 712 956.00 | 656 074.00 | | 712 956.00 |
EG Accrued income and payables due within one year | 507 778.00 | 504 318.00 | | 507 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | -1.00 | | |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 237 800.00 | | 10 500.00 | 1 237 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 1 248 300.00 | |
IO DECREASES Total including other intangible assets | | | 5 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 358.00 | | | 5 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 373.00 | | 10 500.00 | 1 232 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 966 101.00 | 99 222.00 | | 966 101.00 |
PE DEPRECIATION Total including other intangible assets | 5 358.00 | | | 5 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 960 743.00 | 99 222.00 | | 960 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 234.00 | 29 234.00 | | 29 234.00 |
8C Staff and Related Accounts | 45 670.00 | 45 670.00 | | 45 670.00 |
8D Social Security and Other Social Organizations | 13 859.00 | 13 859.00 | | 13 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 329.00 | 4 329.00 | | 4 329.00 |
UL Receivables related to investments | 68.00 | 68.00 | | 68.00 |
UX Other trade receivables | 199 483.00 | 199 483.00 | | 199 483.00 |
VB VAT | 3 675.00 | 3 675.00 | | 3 675.00 |
VH Loans with a maturity of more than one year at origin | 258 216.00 | 217 084.00 | 41 132.00 | 258 216.00 |
VI Group and Associates | 156 984.00 | 156 984.00 | | 156 984.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 104 698.00 | | | 104 698.00 |
VM Income taxes | 1 185.00 | 1 185.00 | | 1 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VS Prepaid expenses | 6 613.00 | 6 613.00 | | 6 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 025.00 | | 211 025.00 | 211 025.00 |
VW VAT | 39 622.00 | 39 622.00 | | 39 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 910.00 | 507 778.00 | 41 132.00 | 548 910.00 |
